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Financial risk modelling and portfolio optimization with R /

by Pfaff, Bernhard,
Published by : Wiley, (Southern Gate, Chichester, West Sussex, UK :) Physical details: xvii, 426 p ; 24 cm ISBN: 1119119669 Subject(s): Financial risk %Mathematical models. | Portfolio management. | R (Computer program language) Year: 2016
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Item type Location Call Number Status Notes Date Due
Book Book AUM Main Library 332.02855133 P523 (Browse Shelf) Available invoice 2021/1472
Book Book AUM Main Library 332.02855133 P523 (Browse Shelf) Available invoice 2021/1419

Includes bibliographical references and index.

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